Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 707,663 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $51.4K | 2,099,767 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.5K | 776,892 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $52.2K | 1,260,280 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $53.3K | 2,433,031 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53.8K | 158,957 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $53.9K | 558,792 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $54.7K | 672,149 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $54.7K | 1,785,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.9K | 46,029 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $55.1K | 1,165,082 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $55.2K | 343,414 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $56.4K | 2,783,904 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $56.7K | 1,806,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.8K | 1,201,274 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $57.2K | 3,469,823 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $57.2K | 920,625 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $58.0K | 1,414,588 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $60.4K | 3,840,004 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $60.8K | 3,608,044 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $63.8K | 1,172,409 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $64.9K | 1,423,112 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $65.0K | 4,361,405 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $67.6K | 1,222,644 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $68.9K | 795,076 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.4K | 414,134 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $70.1K | 1,702,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.6K | 340,978 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $71.2K | 700,894 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $71.4K | 710,079 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $72.4K | 3,431,871 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.0K | 443,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.7K | 365,157 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.6K | 343,904 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $78.2K | 8,793,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.0K | 2,382,527 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $81.6K | 2,017,336 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $82.9K | 2,532,761 | 0.0% |
| Cigna Corporation | COM | 125509109 | $84.9K | 407,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.2K | 696,797 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $88.6K | 359,109 | 0.0% |
| HCP Inc | COM | 40414L109 | $91.2K | 3,464,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.7K | 2,081,465 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $95.5K | 5,834,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.6K | 2,897,753 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $103.2K | 7,626,130 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $103.7K | 3,770,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.7K | 711,227 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $109.3K | 603,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.0K | 3,500,163 | 0.0% |